Float : 100M
News / Catalyst :Meme stock / GME sympathy
SPY Intraday pattern : Bull Flag
Ticker Intraday pattern : Fade
Strategy : A grade distribution
Confluence : N/a
Strike Zone : N/a
Sizing (lots + emergency) : 200 (margin was restricted)
Risk (stop / Rs) : 14.09
+4R but only on small size, couldn't get any bigger
Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2021-02-01 13:50:22 | AMC | sell | $13.950 | short |
2021-02-01 13:50:41 | AMC | sell | $13.920 | short |
2021-02-01 13:53:24 | AMC | buy | $13.910 | 0 |
2021-02-01 14:49:48 | AMC | sell | $14.055 | short |
2021-02-01 14:54:49 | AMC | buy | $13.845 | short |
2021-02-01 14:55:13 | AMC | buy | $13.935 | 0 |
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